COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.3B
Cap. Flow %
7.68%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53

Top Buys

1
$251M
2
$174M
3
$49.2M
4
$44.7M
5
$41.7M

Top Sells

1
$79.6M
2
$42.7M
3
$12M
4
$7.69M
5
$7.34M

Sector Composition

1Technology21.12%
2Utilities12.91%
3Financials11.29%
4Consumer Discretionary8.25%
5Industrials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.06%227,544
-6,263
-3%
-$295K
$10.7M0.06%22,000
+1,372
+7%
+$664K
$10.6M0.06%132,393
+8,720
+7%
+$700K
$10.5M0.06%72,265
+3,928
+6%
+$572K
$10.5M0.06%438,452
+30,786
+8%
+$738K
$10.3M0.06%152,241
+10,713
+8%
+$725K
$10.3M0.06%5,584
+407
+8%
+$751K
$10.2M0.06%131,134
+9,321
+8%
+$723K
$10.1M0.06%63,206
+4,438
+8%
+$709K
$10.1M0.06%71,229
+7,618
+12%
+$1.08M
$10M0.06%63,820
+4,481
+8%
+$705K
$10M0.06%17,758
+1,094
+7%
+$619K
$10M0.06%10,135
+712
+8%
+$703K
$9.95M0.06%226,426
+16,023
+8%
+$704K
$9.87M0.06%156,778
+10,639
+7%
+$670K
$9.85M0.06%31,440
+2,271
+8%
+$712K
$9.8M0.06%57,400
-45,045
-44%
-$7.69M
$9.78M0.06%134,880
+9,471
+8%
+$686K
$9.64M0.06%75,451
+4,908
+7%
+$627K
$9.61M0.06%32,293
+2,267
+8%
+$675K
$9.56M0.06%72,399
+5,084
+8%
+$671K
$9.37M0.06%160,129
+11,243
+8%
+$658K
$9.36M0.06%14,935
+982
+7%
+$615K
$9.36M0.06%90,679
+5,742
+7%
+$593K
$9.34M0.06%273,039
+33,648
+14%
+$1.15M
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